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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | 390 744.00 | | 390 744.00 | 390 744.00 |
BZ Other receivables | 230 564.00 | | 230 564.00 | 230 564.00 |
CF Cash and cash equivalents | 241 830.00 | | 241 830.00 | 241 830.00 |
CJ TOTAL (II) | 863 138.00 | | 863 138.00 | 863 138.00 |
CO Grand total (0 to V) | 863 138.00 | | 863 138.00 | 863 138.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 282 104.00 | 262 131.00 | | 282 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 656.00 | 19 974.00 | | 121 656.00 |
DL TOTAL (I) | 404 861.00 | 283 204.00 | | 404 861.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 005.00 | 316 518.00 | | 109 005.00 |
DX Trade payables and related accounts | 7 698.00 | 1 322.00 | | 7 698.00 |
DY Tax and social security liabilities | 51 574.00 | 1 834.00 | | 51 574.00 |
EC TOTAL (IV) | 458 277.00 | 319 674.00 | | 458 277.00 |
EE Grand total (I to V) | 863 138.00 | 602 879.00 | | 863 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 900 381.00 | |
FJ Net sales | | | 900 381.00 | |
FM Inventory production | | | -35 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 691.00 | |
FT Inventory change (goods) | | | -390 744.00 | |
FW Other purchases and external expenses | | | 16 144.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 785 685.00 | |
GG - OPERATING RESULT (I - II) | | | 79 086.00 | |
GH Attributed profit or transferred loss (III) | | | 86 719.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 898.00 | 1 834.00 | | 37 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 490.00 | 677 671.00 | | 951 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 834.00 | 657 697.00 | | 829 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 656.00 | 19 974.00 | | 121 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 230 564.00 | 230 564.00 | | 230 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 564.00 | 230 564.00 | | 230 564.00 |
